Intervest Offices & Warehouses (INTO.BR)

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INTO.BR
Financials

20.95 (EUR) • At close April 25, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.123	3.053	3.537	2.682	2.156	1.972	0.728	0.412	0.598	1.259	0.691	0.753	0.407	0.816	0.733	0.885	0.684	0.51	0.63	1.695	0.824
Short Term Investments Numbers are in millions	0.323	0	0.097	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.446	3.053	3.634	2.695	2.156	1.972	0.728	0.412	0.598	1.259	0.691	0.753	0.407	0.816	0.733	0.885	0.684	0.51	0.63	1.695	0.824
Net Receivables Numbers are in millions	7.158	5.716	5.983	18.081	17.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	37.188	18.269	4.329	4.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.738	1.347	1.343	0.053	0.03	0.155	0.016	12.378	12.583	7.609	7.185	11.736	12.055	4.828	3.941	4.311	7.04	96.59	3.389	4.75	3.562
Total Current Assets Numbers are in millions	21.653	47.304	29.229	25.158	24.601	19.582	15.572	12.79	13.181	8.868	7.876	12.489	12.462	5.644	4.674	5.196	7.724	97.1	4.019	6.611	4.386
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.322	15.124	5.888	4.022	0.714	0.4	0.611	0.702	0.792	0.215	0.228	0.248	0.316	0.218	0.2	0.222	0.316	0.401	0.395	563.898	591.205
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.274	0.284	0.254	0.479	0.465	0	0	0	0	0	0	0	0.037	0.047	0.068	0.087	0.121	0.101	0.006	0.011	0.004
Goodwill and Intangible Assets Numbers are in millions	0.274	0.284	0.254	0.479	0.465	0.508	0.501	0.331	0.003	0.016	0.034	0.045	0.037	0.047	0.068	0.087	0.121	0.101	0.006	0.011	0.004
Long Term Investments Numbers are in millions	0	32.608	4.358	0.228	0.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-32.608	0	0	-0.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,438.926	1,366.068	1,209.121	1,018.106	893.083	866.674	662.734	611.34	634.423	609.491	580.724	581.295	581.319	526.694	540.831	572.069	569.164	510.742	586.349	0.029	0.021
Total Non-Current Assets Numbers are in millions	1,452.522	1,381.476	1,219.621	1,022.835	894.262	867.582	663.846	612.373	635.218	609.722	580.986	581.588	581.672	526.959	541.099	572.378	569.601	511.244	586.75	563.938	591.23
Total Assets Numbers are in millions	1,474.175	1,428.78	1,248.85	1,047.993	918.863	887.164	679.418	625.163	648.399	618.59	588.862	594.077	594.134	532.603	545.773	577.574	577.325	608.344	590.769	570.549	595.616
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.503	23.604	20.938	5.102	5.981	3.564	1.679	2.287	2.141	0.539	0.277	0.297	2.641	0	0	0	0	0.787	0.284	4.059	0.379
Short Term Debt Numbers are in millions	85.926	102.646	100.65	123.522	88.137	87.282	46.805	62.012	79.158	112.465	61.72	48.018	34.018	53.425	36.585	34.494	14.677	1.212	65.104	72.498	174.968
Tax Payables Numbers are in millions	6.473	2.076	3.374	3.47	1.804	1.685	0.611	0.368	4.194	0.113	0.314	0.309	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	4.453	2.75	24.927	24.536	20.692	15.946	10.777	0	14.07	0	0	8.46	0	0	0	0	0	0	30.421	4.84
Other Current Liabilities Numbers are in millions	30.873	11.818	19.568	0.028	1.711	0.467	0.038	0.049	13.897	0.187	14.173	12.747	0.571	15.615	5.848	5.145	5.691	6.002	18.51	0.147	0.049
Total Current Liabilities Numbers are in millions	123.302	142.521	143.906	153.579	120.365	112.005	64.468	75.125	95.196	127.261	76.17	61.062	45.69	69.04	42.433	39.639	20.368	8.001	83.898	107.125	180.236
Non-Current Liabilities:
Long Term Debt Numbers are in millions	594.323	525.116	429.058	313.743	255.472	288.573	252.371	219.703	226.054	171.478	221.251	252.253	0	175.659	204.254	206.012	206.84	265.412	192.922	173.956	73.549
Deferred Revenue Non-Current Numbers are in millions	23.848	4.453	2.75	16.064	15.265	-200.635	2.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.222	21.761	26.425	14.073	6.88	2.908	0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.441	13.519	10.176	-3.88	-3.552	207.105	1.001	4.25	5.413	5.684	4.92	8.406	264.426	1.58	1.553	1.558	1.596	1.829	1.649	3.762	34.886
Total Non-Current Liabilities Numbers are in millions	642.834	564.849	468.409	340	274.065	297.951	255.584	223.953	231.467	177.162	226.171	260.659	264.426	177.239	205.807	207.57	208.436	267.241	194.571	177.718	108.435
Total Liabilities Numbers are in millions	766.136	707.37	612.315	493.579	394.43	409.956	320.052	299.078	326.663	304.423	302.341	321.721	310.116	246.279	248.24	247.209	228.804	275.242	278.469	284.843	288.671
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	278.375	264.026	237.93	230.638	222.958	219.605	167.72	152.948	147.98	147.11	131.447	129.395	126.729	126.729	126.729	126.725	126.725	126.719	126.719	123.127	123.127
Retained Earnings Numbers are in millions	46.298	91.071	132.523	76.594	89.832	54.11	38.589	32.439	34.72	22.706	38.503	11.242	18.018	17.432	0	31.295	30.286	29.584	29.576	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	119.18	118.9	62.241	58.304	37.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	230.853	219.354	189.818	181.682	173.104	202.902	153.057	140.698	139.003	144.316	116.534	131.681	139.231	142.122	170.759	172.182	191.463	176.752	155.958	162.579	183.818
Total Shareholders Equity Numbers are in millions	674.706	693.351	622.512	547.218	523.859	476.617	359.366	326.085	321.703	314.132	286.484	272.318	283.978	286.283	297.488	330.202	348.474	333.055	312.253	285.706	306.945
Total Equity Numbers are in millions	708.039	721.41	636.535	554.414	524.433	477.208	359.366	326.085	321.703	314.132	286.484	272.318	283.978	286.283	297.488	330.202	348.474	333.055	312.253	285.706	306.945
Total Liabilities & Shareholders Equity Numbers are in millions	1,474.175	1,428.78	1,248.85	1,047.993	918.863	887.164	679.418	625.163	648.399	618.59	588.862	594.077	594.134	532.603	545.773	577.574	577.325	608.344	590.769	570.549	595.616

Intervest Offices & Warehouses

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